_id

6911bf7fccc777a4e85d6323

Ticker

GRCLF

Name

GrainCorp Limited

Exchange

PINK

Address

International Towers, Tower 2, Barangaroo, NSW, Australia, 2000

Country

USA

Sector

Consumer Defensive

Industry

Farm Products

Currency

USD

Website

https://www.graincorp.com.au

Description

GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, Europe, Asia, the Middle East and North Africa, and internationally. It operates through two segments, Agribusiness and Nutrition and Energy. The company engages in the operation of an integrated grain storage and handling network comprising receival sites and bulk port terminals; purchasing, storing, transporting, and selling agricultural commodities; handling wheat, barley, canola, chickpeas, and sorghum; and trading, importing and exporting cereals, oilseeds, and pulses; and supplies arable seeds and organic agriproducts. The company also offers blended and single oils, infant nutrition inputs, bakery products, margarines and spreads, and frying shortenings to manufacturers, wholesalers, and quick service restaurants; manufacture and supply molasses and vegetable oil-based feed supplements; import vegetable oils; export renewable fuel feedstocks, tallow, and used cooking oil. In addition, it provides nutritional consulting. The company was founded in 1916 and is headquartered in Barangaroo, Australia.

Last Close

4.95

Volume

-

Current Price

4.81

Change

-3.206412825651305

Last Updated

2026-01-03T12:54:32.358Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1138315520

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

4092200000

Cost Of Revenue

3563100000

Gross Profit

529100000

Operating Expenses

222600000

Operating Income

306500000

Interest Expense

38300000

Pretax Income

87600000

Net Income

58100000

Eps

0.2610004267648975

Dividends Per Share

53200000

Shares Outstanding

222300683

Income Tax Expense

29500000

EBITDA

280800000

Operating Margin

7.48985875568154

Total Other Income Expense Net

-218900000

Cash

328400000

Short Term Investments

-

Receivables

850300000

Inventories

1689900000

Total Current Assets

2982000000

Property Plant Equipment

814400000

Total Assets

4024300000

Payables

269500000

Short Term Debt

1512700000

Long Term Debt

-

Total Liabilities

2518600000

Equity

1505700000

Bs_currency_symbol

-

Depreciation

60600000

Change In Working Capital

-

Cash From Operations

-86100000

Capital Expenditures

27100000

Cash From Investing

-30400000

Cash From Financing

-151600000

Net Change In Cash

328400000

Cf_currency_symbol

-

PE

41.25

PB

0.7111177857474928

ROE

3.8586703858670384

ROA

1.44372934423378

FCF

-113200000

Fcf Percent

-0.02766238209276184

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

6.5

Net Net Investing Score

1.5

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

4092200000

Quarters > 0 > income Statement > cost Of Revenue

3563100000

Quarters > 0 > income Statement > gross Profit

529100000

Quarters > 0 > income Statement > operating Expenses

222600000

Quarters > 0 > income Statement > operating Income

306500000

Quarters > 0 > income Statement > interest Expense

38300000

Quarters > 0 > income Statement > pretax Income

87600000

Quarters > 0 > income Statement > net Income

58100000

Quarters > 0 > income Statement > eps

0.2610004267648975

Quarters > 0 > income Statement > dividends Per Share

53200000

Quarters > 0 > income Statement > shares Outstanding

222605000

Quarters > 0 > income Statement > income Tax Expense

29500000

Quarters > 0 > income Statement > EBITDA

280800000

Quarters > 0 > income Statement > operating Margin

7.48985875568154

Quarters > 0 > income Statement > total Other Income Expense Net

-218900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

328400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

850300000

Quarters > 0 > balance Sheet > inventories

1689900000

Quarters > 0 > balance Sheet > total Current Assets

2982000000

Quarters > 0 > balance Sheet > property Plant Equipment

814400000

Quarters > 0 > balance Sheet > total Assets

4024300000

Quarters > 0 > balance Sheet > payables

269500000

Quarters > 0 > balance Sheet > short Term Debt

1512700000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2518600000

Quarters > 0 > balance Sheet > equity

1505700000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

58100000

Quarters > 0 > cash Flow > depreciation

60600000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-86100000

Quarters > 0 > cash Flow > capital Expenditures

27100000

Quarters > 0 > cash Flow > cash From Investing

-30400000

Quarters > 0 > cash Flow > cash From Financing

-151600000

Quarters > 0 > cash Flow > net Change In Cash

328400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2610004267648975

Quarters > 0 > ratios > PB

0.7111177857474928

Quarters > 0 > ratios > ROE

3.8586703858670384

Quarters > 0 > ratios > ROA

1.44372934423378

Quarters > 0 > ratios > FCF

-113200000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.02766238209276184

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

3107600000

Quarters > 1 > income Statement > cost Of Revenue

2794000000

Quarters > 1 > income Statement > gross Profit

313600000

Quarters > 1 > income Statement > operating Expenses

467900000

Quarters > 1 > income Statement > operating Income

-154300000

Quarters > 1 > income Statement > interest Expense

30700000

Quarters > 1 > income Statement > pretax Income

13900000

Quarters > 1 > income Statement > net Income

12200000

Quarters > 1 > income Statement > eps

0.05428809177357416

Quarters > 1 > income Statement > dividends Per Share

53800000

Quarters > 1 > income Statement > shares Outstanding

224727000

Quarters > 1 > income Statement > income Tax Expense

1700000

Quarters > 1 > income Statement > EBITDA

149300000

Quarters > 1 > income Statement > operating Margin

-4.965246492470073

Quarters > 1 > income Statement > total Other Income Expense Net

168200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

596500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

589100000

Quarters > 1 > balance Sheet > inventories

535200000

Quarters > 1 > balance Sheet > total Current Assets

1833300000

Quarters > 1 > balance Sheet > property Plant Equipment

821200000

Quarters > 1 > balance Sheet > total Assets

2904900000

Quarters > 1 > balance Sheet > payables

181300000

Quarters > 1 > balance Sheet > short Term Debt

588300000

Quarters > 1 > balance Sheet > long Term Debt

150000000

Quarters > 1 > balance Sheet > total Liabilities

1402200000

Quarters > 1 > balance Sheet > equity

1502700000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-49600000

Quarters > 1 > cash Flow > depreciation

-59000000

Quarters > 1 > cash Flow > change In Working Capital

41900000

Quarters > 1 > cash Flow > cash From Operations

254200000

Quarters > 1 > cash Flow > capital Expenditures

43800000

Quarters > 1 > cash Flow > cash From Investing

-82500000

Quarters > 1 > cash Flow > cash From Financing

-90100000

Quarters > 1 > cash Flow > net Change In Cash

81600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.05428809177357416

Quarters > 1 > ratios > PB

0.7193297863845078

Quarters > 1 > ratios > ROE

0.811871963798496

Quarters > 1 > ratios > ROA

0.41998003373610104

Quarters > 1 > ratios > FCF

210400000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06770498133607929

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

3382900000

Quarters > 2 > income Statement > cost Of Revenue

3016100000

Quarters > 2 > income Statement > gross Profit

366800000

Quarters > 2 > income Statement > operating Expenses

191700000

Quarters > 2 > income Statement > operating Income

175100000

Quarters > 2 > income Statement > interest Expense

40900000

Quarters > 2 > income Statement > pretax Income

68400000

Quarters > 2 > income Statement > net Income

49600000

Quarters > 2 > income Statement > eps

0.21999955645250716

Quarters > 2 > income Statement > dividends Per Share

67300000

Quarters > 2 > income Statement > shares Outstanding

225455000

Quarters > 2 > income Statement > income Tax Expense

18800000

Quarters > 2 > income Statement > EBITDA

102800000

Quarters > 2 > income Statement > operating Margin

5.176032398238198

Quarters > 2 > income Statement > total Other Income Expense Net

-106700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

514900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

662600000

Quarters > 2 > balance Sheet > inventories

1344100000

Quarters > 2 > balance Sheet > total Current Assets

2652500000

Quarters > 2 > balance Sheet > property Plant Equipment

798500000

Quarters > 2 > balance Sheet > total Assets

3669800000

Quarters > 2 > balance Sheet > payables

220800000

Quarters > 2 > balance Sheet > short Term Debt

1167200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2096600000

Quarters > 2 > balance Sheet > equity

1573200000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

49600000

Quarters > 2 > cash Flow > depreciation

59000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-123500000

Quarters > 2 > cash Flow > capital Expenditures

10900000

Quarters > 2 > cash Flow > cash From Investing

116200000

Quarters > 2 > cash Flow > cash From Financing

-87000000

Quarters > 2 > cash Flow > net Change In Cash

514900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.21999955645250716

Quarters > 2 > ratios > PB

0.6893202072209509

Quarters > 2 > ratios > ROE

3.1528095601322144

Quarters > 2 > ratios > ROA

1.3515722927679983

Quarters > 2 > ratios > FCF

-134400000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.039729226403381716

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

3681900000

Quarters > 3 > income Statement > cost Of Revenue

3399200000

Quarters > 3 > income Statement > gross Profit

282700000

Quarters > 3 > income Statement > operating Expenses

104000000

Quarters > 3 > income Statement > operating Income

316300000

Quarters > 3 > income Statement > interest Expense

36100000

Quarters > 3 > income Statement > pretax Income

89300000

Quarters > 3 > income Statement > net Income

49400000

Quarters > 3 > income Statement > eps

0.21842170421987195

Quarters > 3 > income Statement > dividends Per Share

53700000

Quarters > 3 > income Statement > shares Outstanding

226168000

Quarters > 3 > income Statement > income Tax Expense

28500000

Quarters > 3 > income Statement > EBITDA

106800000

Quarters > 3 > income Statement > operating Margin

8.590673293679894

Quarters > 3 > income Statement > total Other Income Expense Net

-100800000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

609200000

Quarters > 3 > balance Sheet > short Term Investments

125600000

Quarters > 3 > balance Sheet > receivables

458900000

Quarters > 3 > balance Sheet > inventories

827900000

Quarters > 3 > balance Sheet > total Current Assets

2389300000

Quarters > 3 > balance Sheet > property Plant Equipment

812400000

Quarters > 3 > balance Sheet > total Assets

3418800000

Quarters > 3 > balance Sheet > payables

189400000

Quarters > 3 > balance Sheet > short Term Debt

869700000

Quarters > 3 > balance Sheet > long Term Debt

150000000

Quarters > 3 > balance Sheet > total Liabilities

1827000000

Quarters > 3 > balance Sheet > equity

1591800000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

49400000

Quarters > 3 > cash Flow > depreciation

59500000

Quarters > 3 > cash Flow > change In Working Capital

284000000

Quarters > 3 > cash Flow > cash From Operations

488200000

Quarters > 3 > cash Flow > capital Expenditures

33900000

Quarters > 3 > cash Flow > cash From Investing

-50600000

Quarters > 3 > cash Flow > cash From Financing

-147700000

Quarters > 3 > cash Flow > net Change In Cash

289900000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.21842170421987195

Quarters > 3 > ratios > PB

0.6834200778992335

Quarters > 3 > ratios > ROE

3.1034049503706496

Quarters > 3 > ratios > ROA

1.4449514449514451

Quarters > 3 > ratios > FCF

454300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12338738151497868

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

7286800000

Annuals > 0 > income Statement > cost Of Revenue

6347600000

Annuals > 0 > income Statement > gross Profit

939200000

Annuals > 0 > income Statement > operating Expenses

749100000

Annuals > 0 > income Statement > operating Income

190100000

Annuals > 0 > income Statement > interest Expense

77500000

Annuals > 0 > income Statement > pretax Income

72400000

Annuals > 0 > income Statement > net Income

39900000

Annuals > 0 > income Statement > eps

0.17999999972932332

Annuals > 0 > income Statement > dividends Per Share

105700000

Annuals > 0 > income Statement > shares Outstanding

221666667

Annuals > 0 > income Statement > income Tax Expense

32500000

Annuals > 0 > income Statement > EBITDA

270100000

Annuals > 0 > income Statement > operating Margin

2.608826919909974

Annuals > 0 > income Statement > total Other Income Expense Net

-117700000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

511300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

508500000

Annuals > 0 > balance Sheet > inventories

517700000

Annuals > 0 > balance Sheet > total Current Assets

1678800000

Annuals > 0 > balance Sheet > property Plant Equipment

791200000

Annuals > 0 > balance Sheet > total Assets

2687900000

Annuals > 0 > balance Sheet > payables

175600000

Annuals > 0 > balance Sheet > short Term Debt

506600000

Annuals > 0 > balance Sheet > long Term Debt

150000000

Annuals > 0 > balance Sheet > total Liabilities

1286300000

Annuals > 0 > balance Sheet > equity

1401600000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

39900000

Annuals > 0 > cash Flow > depreciation

120200000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

249100000

Annuals > 0 > cash Flow > capital Expenditures

72400000

Annuals > 0 > cash Flow > cash From Investing

-76900000

Annuals > 0 > cash Flow > cash From Financing

-257400000

Annuals > 0 > cash Flow > net Change In Cash

-85200000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.17999999972932332

Annuals > 0 > ratios > PB

0.7828553093964041

Annuals > 0 > ratios > ROE

2.8467465753424657

Annuals > 0 > ratios > ROA

1.484430224338703

Annuals > 0 > ratios > FCF

176700000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.02424932755118845

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

6490500000

Annuals > 1 > income Statement > cost Of Revenue

5810100000

Annuals > 1 > income Statement > gross Profit

680400000

Annuals > 1 > income Statement > operating Expenses

659600000

Annuals > 1 > income Statement > operating Income

20800000

Annuals > 1 > income Statement > interest Expense

71600000

Annuals > 1 > income Statement > pretax Income

82300000

Annuals > 1 > income Statement > net Income

61800000

Annuals > 1 > income Statement > eps

0.2750003337382691

Annuals > 1 > income Statement > dividends Per Share

121100000

Annuals > 1 > income Statement > shares Outstanding

224727000

Annuals > 1 > income Statement > income Tax Expense

20500000

Annuals > 1 > income Statement > EBITDA

252100000

Annuals > 1 > income Statement > operating Margin

0.3204683768584855

Annuals > 1 > income Statement > total Other Income Expense Net

61500000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

596500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

589100000

Annuals > 1 > balance Sheet > inventories

535200000

Annuals > 1 > balance Sheet > total Current Assets

1833300000

Annuals > 1 > balance Sheet > property Plant Equipment

821200000

Annuals > 1 > balance Sheet > total Assets

2904900000

Annuals > 1 > balance Sheet > payables

181300000

Annuals > 1 > balance Sheet > short Term Debt

588300000

Annuals > 1 > balance Sheet > long Term Debt

150000000

Annuals > 1 > balance Sheet > total Liabilities

1402200000

Annuals > 1 > balance Sheet > equity

1502700000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

61800000

Annuals > 1 > cash Flow > depreciation

98200000

Annuals > 1 > cash Flow > change In Working Capital

41900000

Annuals > 1 > cash Flow > cash From Operations

130700000

Annuals > 1 > cash Flow > capital Expenditures

54700000

Annuals > 1 > cash Flow > cash From Investing

33700000

Annuals > 1 > cash Flow > cash From Financing

-177100000

Annuals > 1 > cash Flow > net Change In Cash

-12700000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.2750003337382691

Annuals > 1 > ratios > PB

0.7402666200838491

Annuals > 1 > ratios > ROE

4.112597324815333

Annuals > 1 > ratios > ROA

2.1274398430238564

Annuals > 1 > ratios > FCF

76000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.011709421462136969

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

8229100000

Annuals > 2 > income Statement > cost Of Revenue

6962500000

Annuals > 2 > income Statement > gross Profit

1266600000

Annuals > 2 > income Statement > operating Expenses

421300000

Annuals > 2 > income Statement > operating Income

559200000

Annuals > 2 > income Statement > interest Expense

73500000

Annuals > 2 > income Statement > pretax Income

370700000

Annuals > 2 > income Statement > net Income

249700000

Annuals > 2 > income Statement > eps

1.110419353404189

Annuals > 2 > income Statement > dividends Per Share

120800000

Annuals > 2 > income Statement > shares Outstanding

224870000

Annuals > 2 > income Statement > income Tax Expense

121000000

Annuals > 2 > income Statement > EBITDA

561100000

Annuals > 2 > income Statement > operating Margin

6.795396823467936

Annuals > 2 > income Statement > total Other Income Expense Net

-471400000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

609200000

Annuals > 2 > balance Sheet > short Term Investments

125600000

Annuals > 2 > balance Sheet > receivables

458900000

Annuals > 2 > balance Sheet > inventories

827900000

Annuals > 2 > balance Sheet > total Current Assets

2389300000

Annuals > 2 > balance Sheet > property Plant Equipment

812400000

Annuals > 2 > balance Sheet > total Assets

3418800000

Annuals > 2 > balance Sheet > payables

189400000

Annuals > 2 > balance Sheet > short Term Debt

869700000

Annuals > 2 > balance Sheet > long Term Debt

150000000

Annuals > 2 > balance Sheet > total Liabilities

1827000000

Annuals > 2 > balance Sheet > equity

1591800000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

249700000

Annuals > 2 > cash Flow > depreciation

116900000

Annuals > 2 > cash Flow > change In Working Capital

207600000

Annuals > 2 > cash Flow > cash From Operations

575300000

Annuals > 2 > cash Flow > capital Expenditures

66300000

Annuals > 2 > cash Flow > cash From Investing

-91200000

Annuals > 2 > cash Flow > cash From Financing

-197300000

Annuals > 2 > cash Flow > net Change In Cash

286800000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

1.110419353404189

Annuals > 2 > ratios > PB

0.6992753486618922

Annuals > 2 > ratios > ROE

15.686644050760146

Annuals > 2 > ratios > ROA

7.303732303732303

Annuals > 2 > ratios > FCF

509000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06185366564994957

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

7854000000

Annuals > 3 > income Statement > cost Of Revenue

6178000000

Annuals > 3 > income Statement > gross Profit

1676000000

Annuals > 3 > income Statement > operating Expenses

691500000

Annuals > 3 > income Statement > operating Income

1232900000

Annuals > 3 > income Statement > interest Expense

37500000

Annuals > 3 > income Statement > pretax Income

550100000

Annuals > 3 > income Statement > net Income

380400000

Annuals > 3 > income Statement > eps

1.6658929869583876

Annuals > 3 > income Statement > dividends Per Share

76500000

Annuals > 3 > income Statement > shares Outstanding

228346000

Annuals > 3 > income Statement > income Tax Expense

169700000

Annuals > 3 > income Statement > EBITDA

704900000

Annuals > 3 > income Statement > operating Margin

15.69773363891011

Annuals > 3 > income Statement > total Other Income Expense Net

-682800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

322400000

Annuals > 3 > balance Sheet > short Term Investments

1000000

Annuals > 3 > balance Sheet > receivables

616900000

Annuals > 3 > balance Sheet > inventories

857500000

Annuals > 3 > balance Sheet > total Current Assets

2233900000

Annuals > 3 > balance Sheet > property Plant Equipment

853900000

Annuals > 3 > balance Sheet > total Assets

3345000000

Annuals > 3 > balance Sheet > payables

176200000

Annuals > 3 > balance Sheet > short Term Debt

750300000

Annuals > 3 > balance Sheet > long Term Debt

150000000

Annuals > 3 > balance Sheet > total Liabilities

1892300000

Annuals > 3 > balance Sheet > equity

1452700000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

380400000

Annuals > 3 > cash Flow > depreciation

111200000

Annuals > 3 > cash Flow > change In Working Capital

-93200000

Annuals > 3 > cash Flow > cash From Operations

443700000

Annuals > 3 > cash Flow > capital Expenditures

80800000

Annuals > 3 > cash Flow > cash From Investing

-104100000

Annuals > 3 > cash Flow > cash From Financing

-143800000

Annuals > 3 > cash Flow > net Change In Cash

195800000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.6658929869583876

Annuals > 3 > ratios > PB

0.7780771666551938

Annuals > 3 > ratios > ROE

26.18572313622909

Annuals > 3 > ratios > ROA

11.37219730941704

Annuals > 3 > ratios > FCF

362900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.046205755029284444

Annuals > 3 > health Score

68

Valuation > metrics > PE

41.25

Valuation > metrics > PB

0.7111177857474928

Valuation > final Score

50.5

Valuation > verdict

18.1% Overvalued

Profitability > metrics > ROE

3.8586703858670384

Profitability > metrics > ROA

1.948356807511737

Profitability > metrics > Net Margin

0.014197742045843311

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6727103672710368

Risk > metrics > Interest Coverage

8.002610966057441

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6732128829536528

Liquidity > metrics > Quick Ratio

0.7250028055212658

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

4

Prev Profitabilities > 1

14

Prev Profitabilities > 2

14

Prev Risks > 0

28

Prev Risks > 1

47

Prev Risks > 2

65

Prev Liquidities > 0

100

Prev Liquidities > 1

95

Prev Liquidities > 2

100

Updated At

2026-01-20T21:55:47.043Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

0.1399

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1399

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

0.1451

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1451

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

0.0836

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0836

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

0.0848

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0848

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0666

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0666

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.0642

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0642

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

0.1041

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1041

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

0.1188

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1188

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.1503

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1503

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.1563

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.1563

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.1357

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.1357

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.1346

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1346

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

0.0538

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0538

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

0.0551

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0551

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

0.0603

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0603

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

0.0613

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0613

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

0.06

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

0.0588

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0588

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

0.1501

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1501

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

0.1418

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1418

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

0.0176

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0176

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

0.0171

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0171

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

0.0342

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0342

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

0.0324

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0324

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

0.0028

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0028

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

0.0031

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0031

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0.0507

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0507

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

0.0544

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0544

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

0.0006

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0006

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

0.0006

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0006

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

0.1015

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1015

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

0.0979

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0979

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

0.1076

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1076

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

0.1054

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1054

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

0.2009

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2009

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

0.2004

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2004

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

0.1835

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1835

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

0.181

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.181

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

0.3458

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.3458

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

AUD

Earnings History > 40 > eps Actual

0.3421

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.3421

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

AUD

Earnings History > 41 > eps Actual

0.216

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.216

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

AUD

Earnings History > 42 > eps Actual

0.2379

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.2379

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

AUD

Earnings History > 43 > eps Actual

0.2158

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.2158

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

AUD

Earnings History > 44 > eps Actual

0.2134

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.2134

Earnings History > 44 > surprise Percent

-